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Wam Microcap

(ASX) WMI

Current PriceA$1.47
Market CapA$413.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+120%
5 Year+10%
1 Year+4%
1 Month+3%
Wam Microcap last closing stock price
MetricPriceDate
Last closeAUD 1.472026-07-17
Wam Microcap stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.68%AUD 1.462026-07-10
1 month+2.8%AUD 1.432026-06-17
3 month-2.78%AUD 1.512026-04-17
Year to date-5.5%AUD 1.562025-12-31
1 year+3.57%AUD 1.422025-07-17
3 year+23.99%AUD 1.192023-07-18
5 year+9.6%AUD 1.342021-07-16
Since inception+119.93%AUD 0.672017-06-28

Wam Microcap Financials at a Glance

Market Cap

A$413.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$158.49M

Net Income (TTM)

A$99.23M

EPS (TTM)

A$0.15

P/E Ratio

9.77

Dividend

A$0.11

Beta (Volatility)

0.03 (Low)

Price

A$1.47

Volume

54,490

Open

A$1.49

Previous Close

A$1.47

Daily Range

A$1.47 - A$1.49

52-Week Range

A$1.37 - A$1.85

Estimated Earnings Date

Feb 18, 2026

WMI News

No articles available.

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About Wam Microcap

WAM Microcap Limited operates as a closed-end equity investment vehicle, focusing on micro-capitalization firms in Australia. The company employs a rigorous investment strategy that targets value and growth opportunities across diverse sectors.

Products and Services
  • Investment in publicly traded Australian micro-cap companies
  • Utilization of fundamental and quantitative analysis for investment decisions
  • Focus on companies with market values below $300 million
Growth Outlook
  • Recent quarterly revenue reached AUD 46.3 million, showcasing strong performance
  • Trailing twelve months (TTM) net income stands at AUD 30.9 million
  • Consistent gross profit margins above 90% indicate operational efficiency
Financial Highlights
  • TTM dividend yield of 7.24% reflects attractive returns for investors
  • Price-to-earnings (P/E) ratio of 9.82 suggests potential undervaluation
  • Recent quarterly earnings per share (EPS) of AUD 0.11 demonstrates solid profitability
WAM Microcap Limited has established itself as a significant player in the asset management industry, particularly in the micro-cap sector. The company's strategic focus on rigorous analysis and investment in undervalued firms positions it well for future growth. Recent financial performance highlights, including strong revenue and net income figures, underscore the effectiveness of its investment approach. With a competitive dividend yield and favorable valuation metrics, WAM Microcap Limited presents an intriguing opportunity for investors interested in the Australian market.
AI Generated • Jul 17, 2026

Industry

Capital Markets

Headquarters

Sydney, NSW 2000, AU

WMI Financials

Key Financial Metrics (TTM)

Gross Margin

95.46%

Operating Margin

94.23%

Net Income Margin

68.59%

Return on Equity

10.42%

Return on Capital

15.12%

Return on Assets

9.98%

Earnings Yield

10.24%

Dividend Yield

7.24%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$413.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

281.34M

Volume

54.49K

Avg. Volume

250.31K

Financials (TTM)

Gross Profit

A$138.70M

Operating Income

A$137.24M

EBITDA

A$137.24M

Operating Cash Flow

-A$38.67M

Capital Expenditure

A$0.00

Free Cash Flow

-A$38.67M

Cash & ST Invst.

A$418.85M

Total Debt

A$0.00

Wam Microcap Performance Analysis

Wam Microcap annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD -49,124,791N/A
20232023-06-30AUD 43,229,310N/A
20242024-06-30AUD 57,372,05832.7%
20252025-06-30AUD 69,361,10920.9%
Wam Microcap sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30195.2%
Q22024-12-3126.7%
Q42025-06-30-72.3%
Q22025-12-31207.3%
Wam Microcap annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.17N/A
20232023-06-30AUD 0.13N/A
20242024-06-30AUD 0.1521.8%
20252025-06-30AUD 0.162.7%
Wam Microcap sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30143.9%
Q22024-12-319.1%
Q42025-06-30-66.9%
Q22025-12-31177.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$46.28M

+218.8%

Gross Profit

A$43.57M

+238.6%

Gross Margin

94.16%

N/A

Market Cap

A$413.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$30.98M

+224.8%

EBITDA

A$43.23M

+242.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$418.85M

+52.3%

Total Debt

A$0.00

N/A

Accounts Receivable

A$2.47M

+2160.1%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

9.98%

N/A

Return on Invested Capital

13.71%

N/A

Free Cash Flow

-A$50.69M

N/A

Operating Cash Flow

-A$50.69M

N/A

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Questions About WMI

What is the current price of Wam Microcap?

Wam Microcap is trading at A$1.47 per share.

What is the 52-week range for Wam Microcap?

Over the past 52 weeks, Wam Microcap has traded between A$1.37 and A$1.85.

How much debt does Wam Microcap have?

As of the most recent reporting period, Wam Microcap reported total debt of A$0.00.

How much cash does Wam Microcap have on hand?

Wam Microcap reported A$33.92M in cash and cash equivalents in its most recent financial results.

What is Wam Microcap’s dividend yield?

Wam Microcap currently has a dividend yield of 7.24%.

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